AerCap Holdings N.V. cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AerCap Holdings N.V.'s free cash flow has increased -42.26% from $-1.18B last year to $-681.17M, signaling increasing performance

AerCap Holdings N.V.'s debt to equity ratio is 2.32, which means that the company's assets are unhealthy financed, signaling financial risk.

AerCap Holdings N.V.'s debt has decreased relative to shareholder equity from 2.64 last year to 2.32 today, signaling strengthened financials

AerCap Holdings N.V. has a net debt to EBITDA ratio of 4.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AerCap Holdings N.V.'s interest coverage ratio of 2.31 indicates that earnings with margin can cover interest payments on company debt

AerCap Holdings N.V.'s profit margin has increased (55.74%) in the last year from 26.24% to 40.87%, signaling increasing performance

AerCap Holdings N.V.'s short-term liabilities of $5.43B exceed its short-term assets of $3.34B, signaling financial risk

AerCap Holdings N.V.'s return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

AerCap Holdings N.V.'s return on equity of 18.52%, is higher than 15.00%, indicating good performance

AerCap Holdings N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AerCap Holdings N.V. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AerCap Holdings N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

AerCap Holdings N.V. has negative free cash flow, indicating cash burn

AerCap Holdings N.V.'s yearly earnings has increased 78.72% since last year from $2.10B to $3.75B, signaling increasing performance

AerCap Holdings N.V.'s yearly revenue has increased 2.40% since last year from $8.00B to $8.19B, signaling increasing performance

ROIC 5.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

AerCap Holdings N.V.'s 3-year revenue CAGR of 5.30% is positive, indicating growing revenue over the past 3 years

AerCap Holdings N.V. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AerCap Holdings N.V. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AerCap Holdings N.V. has insufficient data to evaluate this check.

AerCap Holdings N.V. has an earnings yield of 14.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AerCap Holdings N.V. is overvalued relative to its fair value price of 111.41 based on EBITDA multiple model

AerCap Holdings N.V. has an EV/EBITDA ratio of 7.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AerCap Holdings N.V. is undervalued relative to its fair value price of 539.24 based on Earnings Fair Value model

AerCap Holdings N.V. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AerCap Holdings N.V. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AerCap Holdings N.V. has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue